Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.30 | -0.47 | -0.53 | -0.71 | -0.63 |
Adjusted cash EPS (Rs) | -3.65 | 0.17 | 0.11 | -0.06 | -0.04 |
Reported EPS (Rs) | -4.30 | -0.47 | -0.53 | -0.71 | -0.63 |
Reported cash EPS (Rs) | -3.65 | 0.17 | 0.11 | -0.06 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.78 | -0.10 | -0.21 | -0.12 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 8.74 | 13.04 | 13.51 | 14.04 | 14.76 |
Book value (incl rev res) per share EPS (Rs) | 8.74 | 13.04 | 13.51 | 14.04 | 14.76 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -147.03 |
Gross profit margin (%) | - | - | - | - | -754.85 |
Net profit margin (%) | -12,760.08 | -3,659.63 | -130.57 | - | -380.06 |
Adjusted cash margin (%) | -10,828.25 | 1,367.03 | 28.85 | - | -29.33 |
Adjusted return on net worth (%) | -49.18 | -3.63 | -3.94 | -5.06 | -4.33 |
Reported return on net worth (%) | -49.18 | -3.63 | -3.94 | -5.06 | -4.33 |
Return on long term funds (%) | -19.20 | -2.72 | -1.64 | -2.73 | -2.28 |
Leverage ratios | |||||
Long term debt / Equity | 1.62 | 1.09 | 1.05 | 1.01 | 0.96 |
Total debt/equity | 1.62 | 1.09 | 1.05 | 1.01 | 0.96 |
Owners fund as % of total source | 38.12 | 47.89 | 48.78 | 49.75 | 50.99 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.39 | 10.17 | 9.08 | 9.29 | 9.10 |
Current ratio (inc. st loans) | 8.39 | 10.17 | 9.08 | 9.29 | 9.10 |
Quick ratio | 8.39 | 10.17 | 9.08 | 9.28 | 9.08 |
Inventory turnover ratio | - | - | - | - | 3.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 80.13 | 120.41 | - | - |
Financial charges coverage ratio | - | - | - | - | -7,037.21 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -4,850.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 81.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.25 | 0.27 | 0.28 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |